Forward Waste Management Limited in Cardiff, CF24 5EE

Description

Data updated on: 01-11-2023

2006 signifies the founding of Forward Waste Management Limited, a firm that is situated at Forward House, East Moors Road in Cardiff. That would make eighteen years Forward Waste Management has been on the British market, as it was established on Tuesday 25th July 2006. The company's Companies House Reg No. is 05886274 and the postal code is CF24 5EE. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-23.

Having 30 recruitment advert since Fri, 10th Oct 2014, the firm has been one of the most active firms on the job market. Recently, it was seeking new employees in Cardiff, Birmingham and Swansea. They tend to hire employers on a full time basis under Temporary contract mode. They look for applicants for such positions as: Credit Controller/Accounts Administrator, Hgv Class1/2 Driver and Forklift truck/operator.

The trademark number of Forward Waste Management is UK00003135456. It was proposed in November, 2015 and it registration was completed by trademark office in February, 2016. The firm can use their trademark till November, 2025.

Due to this specific firm's constant development, it was necessary to appoint more executives, to name just a few: Elizabeth C., John J., Wendy W. who have been participating in joint efforts since Wednesday 14th July 2021 for the benefit of this limited company. In order to support the directors in their duties, the limited company has been utilizing the skills of Lyndon W. as a secretary since 2006.

Trade marks

Trademark UK00003135456

Trademark UK00003135456

Trademark image:	-
Status:	Registered
Filing date:	2015-11-10
Date of entry in register:	2016-02-19
Renewal date:	2025-11-10
Owner name:	Forward Waste Management Services Limited
Owner address:	Forward Waste Management Ltd, Forward House, East Moors Road, CARDIFF, United Kingdom, CF24 5EE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	85 277	142 855	119 889	161 555
Current Assets	1 760 558	1 994 686	2 626 661	2 556 352
Debtors	1 655 881	1 824 734	2 480 527	2 313 446
Net Assets Liabilities	584 210	1 031 898	1 249 733	1 366 113
Other Debtors			36 428	1 201
Property Plant Equipment	1 466 020	1 680 395	2 963 549	2 967 662
Total Inventories	19 400	27 097	26 245	81 351

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services			17 500	22 000
Estimated Money Value Benefits In Kind For Non-audit Services			5 460	5 300
Accumulated Amortisation Impairment Intangible Assets	36 925	37 429	110 693	143 447
Accumulated Depreciation Impairment Property Plant Equipment	2 110 406	2 382 964	3 758 149	4 249 837
Additions Other Than Through Business Combinations Intangible Assets				24 953
Additions Other Than Through Business Combinations Property Plant Equipment				656 259
Administration Support Average Number Employees			13	13
Administrative Expenses			3 070 824	3 166 278
Amortisation Expense Intangible Assets			25 098	32 754
Applicable Tax Rate			19	25
Average Number Employees During Period	30	36	59	59
Balances With Banks			119 889	161 555
Bank Borrowings			826 667	666 667
Capital Commitments			35 360
Cash Cash Equivalents Cash Flow Value			94 491	119 889
Corporation Tax Recoverable			57 549	20 159
Cost Sales			6 576 892	6 839 647
Creditors	553 582	440 116	965 295	901 969
Current Tax For Period			-25 503	21 007
Debentures In Issue			22 663	1 832
Deferred Income			111 077	149 441
Deferred Tax Assets				523 005
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			3 604	3 896
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			96 881	122 501
Deferred Tax Liabilities			396 608
Depreciation Amortisation Expense			546 429	622 471
Depreciation Expense Property Plant Equipment			521 331	589 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment		88 190		-98 029
Disposals Property Plant Equipment		115 482		-160 458
Dividends Paid		216 000	-222 000	-222 000
Dividends Paid Classified As Financing Activities			-222 000	-222 000
Finance Lease Liabilities Present Value Total	237 894	151 324	89 599	94 193
Finance Lease Payments Owing Minimum Gross			228 227	329 495
Fixed Assets	1 516 830	1 730 701	3 090 650	3 086 962
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-11 158	-126 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	115 751	96 227	2 583 074	2 188 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-462 418	151 121
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			207 368	-124 365
Gain Loss In Cash Flows From Change In Deferred Items			42 748	38 364
Gain Loss In Cash Flows From Change In Inventories			-5 105	55 106
Gain Loss In Cash Flows From Change In Provisions			1 688	1 574
Gain Loss On Disposals Property Plant Equipment			13 308	33 896
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-987	45
Government Grant Income			347
Gross Profit Loss			3 231 629	3 786 729
Income Taxes Paid Refund Classified As Operating Activities				-21 709
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			25 398	41 666
Increase Decrease In Current Tax From Adjustment For Prior Periods			11 091
Increase Decrease In Existing Provisions				127 971
Increase From Amortisation Charge For Year Intangible Assets		504		32 754
Increase From Depreciation Charge For Year Property Plant Equipment		360 748		589 717
Intangible Assets	1 514	1 010	127 101	119 300
Intangible Assets Gross Cost	38 439		237 794	262 747
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			320	322
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			33 469	108 145
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			18 611	28 281
Interest Paid Classified As Financing Activities			-52 400	-136 748
Interest Paid Classified As Operating Activities			52 400	136 748
Interest Payable Similar Charges Finance Costs			52 400	136 748
Investments In Subsidiaries			100	100
Minimum Operating Lease Payments Recognised As Expense			488 562	426 011
Net Cash Flows From Used In Financing Activities			-264 648	-805 388
Net Cash Flows From Used In Investing Activities			-696 108	-343 838
Net Cash Flows From Used In Operating Activities			986 154	1 190 892
Net Cash Generated From Operations			986 154	1 169 183
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			681 563	1 211 107
Net Current Assets Liabilities	-379 038	-258 687	-465 900	-281 187
Operating Profit Loss			163 751	622 532
Other Operating Income Format1			2 946	2 081
Other Payables Accrued Expenses			214 846	291 308
Other Remaining Borrowings	60 102	27 118	617 124	491 096
Other Remaining Operating Income			2 599	2 081
Payments Finance Lease Liabilities Classified As Financing Activities			-97 772	-139 781
Pension Costs Defined Contribution Plan			51 476	52 278
Percentage Class Share Held In Subsidiary			100	100
Prepayments			349 982	298 032
Proceeds From Sales Property Plant Equipment			88 380	96 325
Production Average Number Employees			26	24
Profit Loss		663 688	25 278	338 380
Profit Loss On Ordinary Activities Before Tax			111 351	485 784
Property Plant Equipment Gross Cost	3 576 426	4 063 359	6 721 698	7 217 499
Provisions			409 722	537 693
Provisions For Liabilities Balance Sheet Subtotal			409 722	537 693
Purchase Intangible Assets			-38 869	-24 953
Purchase Property Plant Equipment			-745 619	-415 210
Raw Materials Consumables			26 245	81 351
Repayments Borrowings Classified As Financing Activities			-13 333	-160 000
Research Development Expense Recognised In Profit Or Loss			-15 309
Revenue From Rendering Services			9 808 521	10 626 376
Sales Marketing Distribution Average Number Employees			20	22
Social Security Costs			198 749	211 192
Staff Costs Employee Benefits Expense			2 179 891	2 335 386
Taxation Social Security Payable			183 208	249 745
Tax Decrease From Utilisation Tax Losses				-3 138
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-1 774
Tax Expense Credit Applicable Tax Rate			21 157	121 446
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-11 027
Tax Increase Decrease From Effect Capital Allowances Depreciation			35 691	25 856
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-21 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 213	1 143
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains				2 829
Tax Increase Decrease From Other Short-term Timing Differences				-3 044
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			92
Tax Tax Credit On Profit Or Loss On Ordinary Activities			86 073	147 404
Total Assets Less Current Liabilities	1 137 792	1 472 014	2 624 750	2 805 775
Total Borrowings	935 539	286 491	965 295	901 969
Total Deferred Tax Expense Credit			100 485	126 397
Total Operating Lease Payments			248 966	250 630
Trade Creditors Trade Payables	1 016 883	749 577	1 684 257	1 390 587
Trade Debtors Trade Receivables	1 510 859	1 683 293	2 036 568	1 994 054
Turnover Revenue			9 808 521	10 626 376
Unpaid Contributions To Pension Schemes			9 787	9 337
Wages Salaries			1 929 666	2 071 916
Company Contributions To Money Purchase Plans Directors			7 362	4 767
Director Remuneration			184 521	191 523
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3
Accrued Liabilities Deferred Income	245 651	436 950
Amounts Owed By Group Undertakings	3 113
Amounts Owed To Group Undertakings		3 000
Bank Borrowings Overdrafts	150 000	150 000
Bank Overdrafts		686
Corporation Tax Payable	63 496	145 374
Deferred Tax Asset Debtors	5 768	2 406
Increase Decrease In Property Plant Equipment		3 828
Investments Fixed Assets	49 296	49 296
Investments In Group Undertakings	49 296	49 296
Other Creditors	1 997	5 734
Other Taxation Social Security Payable	32 747	28 884
Prepayments Accrued Income	86 710	99 675
Total Additions Including From Business Combinations Property Plant Equipment		602 415

Role: Corporate Nominee Secretary

Appointed: 25 July 2006

Resigned: 25 July 2006

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 July 2006

Resigned: 25 July 2006

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Lyndon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lyndon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Hazel S.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Richard B.

Notified on 28 February 2017

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Jason T.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Engineering Administrator in Cardiff, posted on Tuesday 8th May 2018
Region / City	Wales, Cardiff
Industry	Waste management services
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Application by email	hr@forwardwaste.co.uk


Technical (Hazardous) Business Development Manager in Cardiff, posted on Tuesday 8th May 2018
Region / City	Wales, Cardiff
Industry	Waste management services
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma
Application by email	hr@forwardwaste.co.uk


Supply Chain~ Operations Manager in Cardiff, posted on Thursday 11th January 2018
Region / City	Wales, Cardiff
Industry	Waste management industry
Job type	full time
Career level	managerial
Education level	AS levels or their equivalent
Application by email	wendy@forwardwaste.co.uk


Service & Breakdown Engineer in Cardiff, posted on Wednesday 10th January 2018
Region / City	Wales, Cardiff
Industry	Waste management industry
Salary	From £25000.00 to £27000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Warehouse Operator in Cardiff, posted on Wednesday 8th November 2017
Region / City	Wales, Cardiff
Industry	Waste management industry
Salary	£8.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Management Information & Data Analyst in Cardiff, posted on Monday 11th September 2017
Region / City	Wales, Cardiff
Industry	Waste management services
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma


Engineering Manager in Cardiff, posted on Monday 11th September 2017
Region / City	Wales, Cardiff
Industry	Waste management industry
Job type	full time
Career level	supervising
Education level	a HND/HNC or equivalent


Hgv Class 2 Driver in Cardiff, posted on Tuesday 29th August 2017
Region / City	Wales, Cardiff
Industry	Waste management services
Salary	£25000.00 per year
Job type	full time
Career level	experienced (non-managerial)


Hgv Class 1 Driver in Cardiff, posted on Wednesday 23rd August 2017
Region / City	Wales, Cardiff
Industry	Waste management industry
Salary	£25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Hgv Class 1 Driver in Cardiff, posted on Wednesday 16th August 2017
Region / City	Wales, Cardiff
Industry	Waste management industry
Salary	£25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Forward Waste Management Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135456

Financial data based on annual reports

Company staff

Elizabeth C.

John J.

Lyndon W.

Wendy W.

Lyndon W.

Stephen T.

Kerry J.

Nicholas D.

Richard B.

Jason T.

Hazel S.

Philip R.

Stuart I.

Jonathan W.

Steven K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lyndon W.

Wendy W.

Philip R.

Hazel S.

Richard B.

Jason T.

Accounts Documents

Jobs and Vacancies at Forward Waste Management Ltd

Company filings

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